- AU$4.79m
- -AU$0.84m
- AU$3.46m
- 55
- 76
- 35
- 59
Annual balance sheet for Stonehorse Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.29 | 9.04 | 11.3 | 6.78 | 5.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.016 | 0.006 | 0.73 | 0.386 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.15 | 9.09 | 11.4 | 7.53 | 7.26 |
| Net Property, Plant And Equipment | 3.69 | 5.64 | 4.54 | 7.89 | 7.09 |
| Total Assets | 8.84 | 14.7 | 15.9 | 15.4 | 14.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.376 | 1.91 | 2.21 | 0.142 | 0.253 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.376 | 1.91 | 2.21 | 0.409 | 0.544 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.46 | 12.8 | 13.7 | 15 | 13.8 |
| Total Liabilities & Shareholders' Equity | 8.84 | 14.7 | 15.9 | 15.4 | 14.3 |
| Total Common Shares Outstanding |